| Tieton Capital Management, LLC |
| 0.27% | 0.34% | #1 | $949,746 | 234,505 | $1.0M | 224,513 | +9,992+4.45% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $852,691 | 210,541 | $898,949 | 201,558 | +8,983+4.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #8 | $558,066 | 137,794 | $614,731 | 137,832 | -38-0.03% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $229,837 | 56,734 | $210,329 | 47,144 | +9,590+20.34% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #6 | $229,230 | 56,600 | $504,872 | 113,200 | -56,600-50.00% | Reduce |
| Argent Trust Co |
| 0.01% | 0.01% | #3 | $213,330 | 52,674 | $234,926 | 52,674 | 00.00% | Unchanged |
| Callahan Advisors, LLC |
| 0.01% | 0.01% | #2 | $125,692 | 28,182 | $125,692 | 28,182 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #11 | $117,482 | 29,008 | $0 | 0 | +29,008 | New Buy |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #5 | $78,830 | 19,464 | $77,890 | 17,464 | +2,000+11.45% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #12 | $72,353 | 17,865 | $83,567 | 18,737 | -872-4.65% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #10 | $70,608 | 17,434 | $77,756 | 17,434 | 00.00% | Unchanged |
| Aventail Capital Group, LP |
| <0.01% | — | #4 | $67,246 | 16,604 | $0 | 0 | +16,604 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #15 | $66,663 | 16,460 | $0 | 0 | +16,460 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #14 | $54,331 | 13,415 | $54,702 | 12,265 | +1,150+9.38% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #20 | $49,560 | 12,237 | $50,148 | 11,244 | +993+8.83% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #19 | $42,339 | 10,454 | $46,625 | 10,454 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #16 | $37,734 | 9,317 | $53,587 | 12,015 | -2,698-22.46% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #7 | $4,402 | 1,087 | $1,815 | 407 | +680+167.08% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #18 | $1,194 | 295 | $0 | 0 | +295 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #17 | $81 | 20 | $89 | 20 | 00.00% | Unchanged |
